Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.0M | 70,000 | 15.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 50,000 | 13.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.5M | 170,000 | 11.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 12,000 | 9.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8M | 100,000 | 8.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 75,000 | 6.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.1M | 30,000 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1M | 45,000 | 5.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.8M | 15,000 | 4.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.4M | 40,000 | 3.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 321,618 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 40,000 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 20,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 60,000 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 6,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 40,000 | 1.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.8M | 50,000 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 20,000 | 1.3% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $1.4M | 50,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 70,000 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.1M | 5,000 | 0.8% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $633.6K | 90,000 | 0.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $459.3K | 30,000 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $393.8K | 25,000 | 0.3% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $323.0K | 170,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $301.8K | 10,000 | 0.2% |